UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist

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Reference Data

ISIN	LU2859749256
Valor Number	136802443
Bloomberg Global ID	UBSHYIX LX
Fund Name	UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond High Yield MT USD
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	UBS Asset Management categorises this sub-fund as an ESG integration fund which does not promote particular ESG characteristics or pursues a specific sustainability or impact objective. This actively managed sub-fund uses the benchmark ICE BofA US High Yield Cash Pay Constrained Index USD as reference for portfolio construction, performance evaluation and risk management purposes. For share classes with “hedged” in their name, currency-hedged versions of the benchmark (if available) are used. Although part of the portfolio may be invested in the same instruments and applying the same weightings as the benchmark, the Portfolio Manager is not constrained by the benchmark in terms of choice of instruments.
Peculiarities

Chart

Fund Prices

Current Price *	104.77 USD	07.01.2026
Previous Price *	104.70 USD	06.01.2026
52 Week High *	104.77 USD	07.01.2026
52 Week Low *	94.41 USD	07.04.2025
NAV *	104.77 USD	07.01.2026
Issue Price *	104.77 USD	07.01.2026
Redemption Price *	104.77 USD	07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	617,014,624
Unit/Share Assets ***	93,004,123
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.34%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
YTD Performance (in CHF)	+0.92%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+0.98%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+1.66%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+4.01%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+8.91%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+11.87%	16.08.2024 - 07.01.2026 16.08.2024 07.01.2026
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

CoreLogic, Inc. 4.5%	1.09%
Austin HoldCo Inc and Virtusa Corporation 7.125%	0.98%
Enviri Corp. 5.75%	0.84%
UBS Europ Fin Debt EUR U-X Acc H	0.82%
Athenahealth Group Inc. 6.5%	0.81%
Armor Holdco Inc. 8.5%	0.80%
Amentum Escrow Corp. 7.25%	0.79%
Tibco Software Inc 6.5%	0.76%
Dealer Tire LLC 8%	0.74%
CommScope Technologies LLC 5%	0.70%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	31.12.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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